Investment Advisory Group’s American Century US Quality Value ETF VALQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Hold	3,600	–	–	0.07%	162
2025 Q1	$219K	Hold	3,600	–	–	0.07%	157
2024 Q4	$220K	Hold	3,600	–	–	0.07%	156
2024 Q3	$224K	Hold	3,600	–	–	0.08%	156
2024 Q2	$204K	Hold	3,600	–	–	0.08%	160
2024 Q1	$210K	Buy	+3,600	New	+$210K	0.09%	150